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TTEK

Market Cap: $8.77B

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Tetra Tech, Inc.

TTEK

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin18.78%

EBITDA Margin13.16%

EBIT Margin9.20%

Pre-tax Margin11.72%

Net Profit Margin8.60%

Earnings Yield5.00%

Valuation Multiples

Price / Book4.71

Price / Sales1.73

Price / Earnings20.23

PEG0.19

Forward PEG1.85

EV / Sales1.89

EV / EBITDA14.33

EV / Operating Cash Flow16.85

EV / Free Cash Flow17.44

Price / Free Cash Flow15.99

Price / Operating Cash Flow15.37

Cash Flow & Capital

Free Cash Flow / Share$2.12

Operating Cash Flow / Share$2.2

Free Cash Flow Yield6.25%

Capex / Revenue0.38%

Capex / Operating Cash Flow3.38%

Capex / Depreciation0.33

Stock Compensation / Revenue-0.71%

Dividend Payout Ratio15.94%

Dividend Yield0.79%

Liquidity & Leverage

Current Ratio1.18

Quick Ratio1.18

Cash Ratio0.17

Debt / Assets0.23

Debt / Capital0.36

Debt / Equity0.55

Long-Term Debt / Capital0.34

Debt / Market Cap11.67%

Net Debt / EBITDA1.19

Solvency Ratio0.19

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover1.16

Fixed Asset Turnover19.23

Inventory Turnover0.00

Receivables Turnover4.71

Payables Turnover18.66

Days Sales Outstanding77.51

Days Inventory Outstanding0

Days Payables Outstanding19.56

Operating Cycle77.51

Cash Conversion Cycle57.95

Working Capital Turnover18.13

Returns & Quality

Return on Equity23.76%

Return on Assets9.94%

Return on Invested Capital16.80%

ROCE19.71%

Return on Tangible Assets21.29%

Operating Return on Assets13.76%

Income Quality1.30

Tax Burden0.73

Interest Burden1.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.56B

Invested Capital$2.85B

Working Capital$245.96M

Tangible Asset Value$-487.33M

Net Current Asset Value$-955.41M

Graham Number$16.52

Graham Net-Net-$5.8

Book Value / Share$7.18

Tangible Book Value / Share-$1.89

Cash / Share$0.89

Financial Health Scores

Piotroski Score7

Altman Z-Score4.39

Revenue$5.07B

EBIT$624.11M

Market Cap$8.77B

Working Capital$245.96M

Retained Earnings$1.96B

Total Assets$4.39B

Total Liabilities$2.54B